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Fund Details - L&T FMP - Series XIV - Scheme C - Direct Plan

Fund L&T FMP SXIV C DP (G)
NAV
(May 21st, 2018)
10.76
Class Debt - FMP
Type Closed Ended
Inception Date Mar 9th, 2017
Fund Manager Mr.Jalpan Shah
Fund L&T FMP SXIV C DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T FMP SXIV C DP (G) -0.13% -0.24% 1.28% 2.07% 3.61% 6.70%

Scheme Snapshot - L&T FMP - Series XIV - Scheme C - Direct Plan

AMC L&T Investment Management Ltd.
Fund L&T Mutual Fund
Address 3rd Floor, Infinity Square, Sevoke Road,
Setup Date 1996-10-17
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee L&T Mutual Fund Trustee Ltd.
AMC Incorporation Date 1996-04-25
CEO Mr. Kailash Kulkarni
CIO Mr. Soumendranath Lahiri
Fund Manager Mr. Venugopal Manghat, Mr. Soumendra Nath Lahiri, Mr. Rajesh Pherwani, Mr. Vihang Naik, Mr. Karan Desai.
Auditor M/s. Price Waterhouse (L&T Mutual Fund), Sharp & Tannan
Compliance Officer Ms. Pushpavathi Kaundar
Investor Service Officer L&T Finance Holdings Limited.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.

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